CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.33% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALGM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $690,507 | 21,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,594,468 | 399,444 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,437,768 | 45,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $321,836 | 12,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,769,702 | 142,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $67,546,516 | 2,560,520 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,683,624 | 331,631 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,711,320 | 127,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,150,480 | 39,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,533,594 | 132,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,948,559 | 1,519,408 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,166,109 | 151,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $108,903,693 | 4,333,613 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $887,089 | 35,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,327,038 | 92,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $34,439,161 | 1,575,442 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,832,058 | 175,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,042,912 | 139,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,721,440 | 116,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,222,744 | 1,340,032 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,655,770 | 156,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,101,360 | 39,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,167,821 | 112,175 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,309,120 | 188,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,362,344 | 198,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,492,644 | 611,745 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,028,688 | 297,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,138,238 | 434,035 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,324,611 | 539,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,052,424 | 431,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,102,900 | 285,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,235,380 | 477,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,851,266 | 245,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,677,257 | 125,770 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,292,836 | 427,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,853,168 | 351,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $31,430,570 | 654,940 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,639,941 | 325,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,672,418 | 118,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,562,372 | 218,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,413,274 | 113,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,512,216 | 150,307 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,565,925 | 300,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $323,380 | 14,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $416,766 | 19,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,774,579 | 279,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $500,698 | 24,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,089,482 | 100,990 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,550,840 | 970,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $482,800 | 17,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||